VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+1.12%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$249M
(-10%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
3,992
New
939
Increased
923
Reduced
927
Closed
1,182
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$28.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.7M |
| 3 |
ProShares Short High Yield
SJB
|
+$12.4M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$9.14M |
| 5 |
Union Pacific
UNP
|
+$8.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$14M |
| 2 |
Altria Group
MO
|
+$12.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.72M |
| 5 |
Viatris
VTRS
|
+$7.94M |
Sector Composition
| 1 | Consumer Discretionary | 9.76% |
| 2 | Technology | 8.76% |
| 3 | Healthcare | 8.71% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Zumiez
ZUMZ
$347M
| $368K | 0.01% |
29,765
+10,241
| +52% | +$127K |
|
|
PTE
1427
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $368K | 0.01% |
+637
| New | +$368K |
|
|
PSAU
1428
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $368K | 0.01% |
19,441
+3,467
| +22% | +$65.6K |
|
1429
Axalta
AXTA
$6.75B
| $367K | 0.01% |
+11,444
| New | +$367K |
|
|
DRR
1430
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $367K | 0.01% |
6,770
+695
| +11% | +$37.7K |
|
1431
Dolby
DLB
$6.85B
| $366K | 0.01% |
+7,485
| New | +$366K |
|
1432
Infosys
INFY
$70.3B
| $366K | 0.01% |
48,800
-67,670
| -58% | -$508K |
|
|
TWO
1433
Two Harbors Investment
TWO
$1.05B
| $366K | 0.01% |
4,615
+1,520
| +49% | +$121K |
|
1434
Visteon
VC
$3.4B
| $366K | 0.01% |
3,588
+1,450
| +68% | +$148K |
|
1435
Assurant
AIZ
$10.7B
| $365K | 0.01% |
3,518
-23,241
| -87% | -$2.41M |
|
1436
Atmos Energy
ATO
$26.7B
| $365K | 0.01% |
4,398
-4,725
| -52% | -$392K |
|
1437
SM Energy
SM
$3.07B
| $365K | 0.01% |
22,075
+475
| +2% | +$7.85K |
|
1438
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $364K | 0.01% |
+4,823
| New | +$364K |
|
1439
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $364K | 0.01% |
+9,552
| New | +$364K |
|
1440
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $364K | 0.01% |
882
-1,395
| -61% | -$576K |
|
|
CNSL
1441
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $363K | 0.01% |
+16,894
| New | +$363K |
|
|
VVC
1442
DELISTED
Vectren Corporation
VVC
| $363K | 0.01% |
+6,214
| New | +$363K |
|
1443
Banc of California
BANC
$2.62B
| $362K | 0.01% |
16,842
-5,792
| -26% | -$124K |
|
1444
Cadence Design Systems
CDNS
$93.6B
| $362K | 0.01% |
10,798
-48,836
| -82% | -$1.64M |
|
1445
LXP Industrial Trust
LXP
$2.72B
| $362K | 0.01% |
36,560
-39,348
| -52% | -$390K |
|
|
NRT
1446
North European Oil Royalty Trust
NRT
$48.5M
| $362K | 0.01% |
+53,480
| New | +$362K |
|
|
SPLK
1447
DELISTED
Splunk Inc
SPLK
| $362K | 0.01% |
6,370
-3,180
| -33% | -$181K |
|
1448
Lindsay Corp
LNN
$1.52B
| $361K | 0.01% |
4,045
-335
| -8% | -$29.9K |
|
1449
LivePerson
LPSN
$86M
| $361K | 0.01% |
32,773
+7,994
| +32% | +$88.1K |
|
|
FWDD
1450
DELISTED
Madrona Domestic ETF
FWDD
| $361K | 0.01% |
7,414
+1,228
| +20% | +$59.8K |
|